XML 64 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Financing - Schedule of Consolidated Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt financing $ 19,363,460 $ 18,823,429
Less: Debt discounts and issuance costs (180,803) (182,366)
Debt financing, net of discounts and issuance costs 19,182,657 18,641,063
Total unsecured debt financing    
Debt Instrument [Line Items]    
Total debt financing 19,058,005 18,698,066
Senior unsecured securities    
Debt Instrument [Line Items]    
Total debt financing 16,329,605 17,095,116
Term financings    
Debt Instrument [Line Items]    
Total debt financing 1,628,400 582,950
Revolving credit facility    
Debt Instrument [Line Items]    
Total debt financing 1,100,000 1,020,000
Total secured debt financing    
Debt Instrument [Line Items]    
Total debt financing 305,455 125,363
Export credit financing    
Debt Instrument [Line Items]    
Total debt financing 204,984 11,646
Term financings    
Debt Instrument [Line Items]    
Total debt financing $ 100,471 $ 113,717